FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1 +$85.2M
2 +$61.8M
3 +$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Value ETF
VTV
+$37.6M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 4.3%
3 Financials 4.07%
4 Communication Services 2.88%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UYLD icon
4801
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$99 ﹤0.01%
2
ASUR icon
4802
Asure Software
ASUR
$265M
$98 ﹤0.01%
12
CDLX icon
4803
Cardlytics
CDLX
$38M
$97 ﹤0.01%
40
TIPT icon
4804
Tiptree Inc
TIPT
$624M
$96 ﹤0.01%
5
-73
GOGO icon
4805
Gogo Inc
GOGO
$624M
$94 ﹤0.01%
+11
KIDS icon
4806
OrthoPediatrics
KIDS
$447M
$93 ﹤0.01%
5
CNNE icon
4807
Cannae Holdings
CNNE
$599M
$92 ﹤0.01%
5
PLAY icon
4808
Dave & Buster's
PLAY
$474M
$91 ﹤0.01%
5
-1,231
FDBC icon
4809
Fidelity D&D Bancorp
FDBC
$252M
$88 ﹤0.01%
2
-7
STRZ
4810
Starz Entertainment Corp
STRZ
$258M
$88 ﹤0.01%
+6
TLX
4811
Telix Pharmaceuticals
TLX
$2.68B
$86 ﹤0.01%
+9
MOFG
4812
DELISTED
MidWestOne Financial Group
MOFG
$85 ﹤0.01%
+3
WWR icon
4813
Westwater Resources
WWR
$96.9M
$84 ﹤0.01%
89
ATHE
4814
Alterity Therapeutics
ATHE
$65.6M
$83 ﹤0.01%
+22
PRTH icon
4815
Priority Technology Holdings
PRTH
$443M
$82 ﹤0.01%
+12
GIPR icon
4816
Generation Income Properties
GIPR
$2.02M
$82 ﹤0.01%
89
HIVE
4817
HIVE Digital Technologies
HIVE
$524M
$81 ﹤0.01%
20
REPX icon
4818
Riley Exploration Permian
REPX
$704M
$81 ﹤0.01%
3
BRT
4819
BRT Apartments
BRT
$275M
$78 ﹤0.01%
5
-8
SEER icon
4820
Seer Inc
SEER
$99.6M
$78 ﹤0.01%
36
BOUT icon
4821
Innovator IBD Breakout Opportunities ETF
BOUT
$17.4M
$78 ﹤0.01%
2
EVC icon
4822
Entravision Communication
EVC
$269M
$77 ﹤0.01%
33
SBGI icon
4823
Sinclair Inc
SBGI
$1.02B
$76 ﹤0.01%
5
TCBX icon
4824
Third Coast Bancshares
TCBX
$632M
$76 ﹤0.01%
+2
ATAT icon
4825
Atour Lifestyle Holdings
ATAT
$5.04B
$75 ﹤0.01%
2